AssetMark Inc Portfolio holdings
AssetMark runs an investment platform that financial advisors use to build portfolios for their clients and to handle the technology behind them. Financial advisor Ron Cordes and his partners started it in 1996 to solve a problem in their own practice, which was fitting investment strategies into a fee-based, fiduciary business. Cordes and his partners sold the company to Genworth Financial in 2006, and it operated under Genworth names until it took the AssetMark name in 2013. Advisors can place clients in model portfolios of mutual funds and ETFs, and AssetMark also runs its own mutual funds, the GuideMark and GuidePath families. Private equity firm GTCR owns AssetMark through a holding company, after earlier owners that included Aquiline Capital Partners and Genstar Capital.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$361M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$279M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$226M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$132M |
| 5 |
Edison International
EIX
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$207M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$119M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.1% |
| 2 | Technology | 12.54% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3101
Neogen
NEOG
$2.64B
| $1.66K | ﹤0.01% |
130
+120
| +1,200% | +$1.36K |
2026 Q1
2 quarters
|
|
3102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.66K | ﹤0.01% |
84
-74
| -47% | -$1.56K |
2024 Q4
7 quarters
|
|
3103
WIX.com
WIX
$2.92B
| $1.66K | ﹤0.01% |
+23
| New | +$1.57K |
2026 Q3
0 quarters
|
|
3104
Optical Cable Corp
OCC
$93.7M
| $1.66K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
3105
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
| $1.65K | ﹤0.01% |
+33
| New | +$1.65K |
2026 Q3
0 quarters
|
|
3106
VanEck Pharmaceutical ETF
PPH
$1.11B
| $1.64K | ﹤0.01% |
15
| – | – |
2023 Q3
12 quarters
|
|
3107
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $1.64K | ﹤0.01% |
48
| – | – |
2025 Q1
6 quarters
|
|
3108
Knowles
KN
$2.8B
| $1.64K | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
3109
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
| $1.63K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
3110
GlobalFoundries
GFS
$22.6B
| $1.63K | ﹤0.01% |
34
+8
| +31% | +$417 |
2024 Q1
10 quarters
|
|
3111
Innovator US Equity Power Buffer ETF February
PFEB
$877M
| $1.63K | ﹤0.01% |
37
| – | – |
2024 Q4
7 quarters
|
|
3112
Enphase Energy
ENPH
$3.85B
| $1.62K | ﹤0.01% |
49
+21
| +75% | +$809 |
2024 Q2
9 quarters
|
|
3113
Lionsgate Studios
LION
$4.24B
| $1.61K | ﹤0.01% |
144
+70
| +95% | +$861 |
2025 Q3
4 quarters
|
|
3114
Sprott Physical Silver Trust
PSLV
$10.9B
| $1.59K | ﹤0.01% |
82
| – | – |
2024 Q4
7 quarters
|
|
3115
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $1.58K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
3116
Once Upon a Farm PBC
OFRM
$425M
| $1.58K | ﹤0.01% |
+100
| New | +$1.72K |
2026 Q3
0 quarters
|
|
3117
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.57K | ﹤0.01% |
+23
| New | +$1.66K |
2026 Q3
0 quarters
|
|
3118
3EDGE Dynamic US Equity ETF
EDGU
$100M
| $1.57K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
3119
Chefs' Warehouse
CHEF
$4.66B
| $1.57K | ﹤0.01% |
+14
| New | +$1.49K |
2026 Q3
0 quarters
|
|
3120
Sunrun
RUN
$2.36B
| $1.57K | ﹤0.01% |
202
+47
| +30% | +$464 |
2025 Q4
3 quarters
|
|
3121
Vontier
VNT
$5.83B
| $1.57K | ﹤0.01% |
50
| – | – |
2020 Q4
23 quarters
|
|
3122
Seabridge Gold
SA
$3.01B
| $1.56K | ﹤0.01% |
55
-55
| -50% | -$1.61K |
2026 Q1
2 quarters
|
|
3123
Univest Financial
UVSP
$1.12B
| $1.56K | ﹤0.01% |
38
| – | – |
2026 Q2
1 quarter
|
|
3124
PTC Therapeutics
PTCT
$5.43B
| $1.56K | ﹤0.01% |
+24
| New | +$1.75K |
2026 Q3
0 quarters
|
|
3125
Hims & Hers Health
HIMS
$5.35B
| $1.55K | ﹤0.01% |
52
+1
| +2% | +$31 |
2024 Q4
7 quarters
|
|
Similar funds
AssetMark Inc's Q3 2026 Portfolio in Review
As of Q3 2026, AssetMark Inc held 3,948 positions worth $59.5B, up 2.2% from $58.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc's Q3 2026 filing shows 390 new, 1,759 increased, 1,017 reduced and 175 closed positions. Its largest new stake was Invesco S&P 500 QVM Multi-factor ETF: 2,240,350 shares worth $101M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $428M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- AssetMark Inc's largest Q3 2026 buy was Invesco S&P 500 QVM Multi-factor ETF: 2,240,350 shares worth $101M.
- AssetMark Inc added most to ProShares Ultra S&P500 in Q3 2026, an estimated $361M increase.
- AssetMark Inc's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $428M.
- AssetMark Inc fully exited Taylor Morrison in Q3 2026, selling an estimated $11.9M.
- AssetMark Inc's ten largest holdings make up 29% of its $59.5B portfolio in Q3 2026.
- AssetMark Inc opened 390 new positions and closed 175 in Q3 2026.
- AssetMark Inc's portfolio value rose 2.2% quarter-over-quarter to $59.5B.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.